EAGG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.16%	165,183,725
2	n/a	TREASURY NOTE - 4.13 2026-06-15	0.61%	24,273,000
3	n/a	TREASURY NOTE - 4.5 2026-07-15	0.58%	22,319,000
4	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.53%	26,658,661
5	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	0.50%	19,112,000
6	n/a	TREASURY NOTE - 4.38 2026-08-15	0.48%	18,619,000
7	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.47%	18,766,000
8	n/a	TREASURY NOTE - 4.13 2029-10-31	0.46%	17,861,000
9	n/a	TREASURY NOTE - 4.5 2033-11-15	0.42%	16,210,000
10	n/a	TREASURY NOTE - 3.88 2034-08-15	0.41%	16,714,000
11	n/a	TREASURY NOTE - 4.38 2034-05-15	0.40%	15,599,000
12	n/a	TREASURY NOTE - 4.0 2030-02-28	0.40%	15,400,000
13	n/a	TREASURY NOTE - 4.0 2034-02-15	0.38%	15,288,000
14	n/a	TREASURY NOTE - 1.38 2031-11-15	0.38%	17,668,000
15	n/a	TREASURY NOTE - 3.88 2029-09-30	0.36%	14,179,000
16	n/a	TREASURY NOTE - 3.88 2033-08-15	0.36%	14,365,000
17	n/a	TREASURY NOTE - 4.0 2027-12-15	0.36%	14,025,000
18	n/a	TREASURY NOTE - 3.88 2027-12-31	0.35%	13,800,000
19	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-07-14	0.35%	13,800,000
20	n/a	TREASURY NOTE - 4.25 2028-02-15	0.35%	13,356,000
21	n/a	TREASURY NOTE - 1.5 2027-01-31	0.34%	13,900,000
22	n/a	TREASURY NOTE - 3.88 2027-11-30	0.34%	13,306,000
23	n/a	TREASURY NOTE - 3.5 2033-02-15	0.33%	13,501,000
24	n/a	TREASURY NOTE - 1.13 2031-02-15	0.32%	14,700,000
25	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	0.31%	15,805,216
26	n/a	TREASURY NOTE - 3.88 2027-03-31	0.31%	12,265,000
27	n/a	TREASURY NOTE - 3.38 2033-05-15	0.31%	12,940,000
28	n/a	TREASURY BOND - 3.63 2053-02-15	0.31%	14,814,000
29	n/a	TREASURY NOTE - 4.25 2026-12-31	0.30%	11,796,000
30	n/a	TREASURY NOTE (OLD) - 3.88 2027-05-31	0.30%	11,979,000
31	n/a	TREASURY NOTE - 4.13 2028-07-31	0.30%	11,582,000
32	n/a	TREASURY BOND - 4.25 2054-08-15	0.29%	12,502,000
33	n/a	TREASURY NOTE - 4.13 2027-02-28	0.29%	11,264,000
34	n/a	TREASURY NOTE - 4.25 2031-06-30	0.29%	10,997,000
35	n/a	TREASURY NOTE - 4.38 2026-12-15	0.29%	11,284,400
36	n/a	TREASURY NOTE - 4.38 2028-08-31	0.29%	11,011,000
37	n/a	TREASURY NOTE - 4.63 2028-09-30	0.29%	10,937,000
38	n/a	TREASURY BOND - 4.25 2054-02-15	0.28%	12,286,000
39	n/a	TREASURY NOTE - 1.25 2028-09-30	0.28%	12,200,000
40	n/a	TREASURY NOTE - 4.0 2029-10-31	0.28%	11,057,000
41	n/a	TREASURY NOTE - 4.38 2026-07-31	0.28%	10,867,000
42	n/a	TREASURY NOTE (2OLD) - 3.75 2027-04-30	0.28%	10,917,000
43	n/a	TREASURY NOTE - 4.13 2031-07-31	0.28%	10,676,000
44	n/a	BANK OF NOVA SCOTIA - 4.59 2037-05-04	0.28%	11,555,000
45	n/a	TREASURY NOTE - 1.25 2031-08-15	0.27%	12,400,000
46	n/a	TREASURY NOTE - 4.0 2028-06-30	0.26%	10,146,000
47	n/a	TREASURY NOTE - 2.75 2032-08-15	0.26%	11,000,000
48	n/a	ECOLAB INC - 2.7 2026-11-01	0.26%	10,295,000
49	n/a	TREASURY NOTE - 3.75 2030-05-31	0.25%	10,000,000
50	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-07-21	0.25%	9,900,000

As of Jun 25, 2025

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